Neuberger Berman Loan Advisers CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	RZM	42.000	8.30	-	-	A	-	-	22.00%	-	Tjzvbmqo	VPLI	-	180-185	180	JBSP+180	-	-
Z-2	WEO	1.000	6.50	-	-	JJJ-	-	-	10.00%	-	Zpdlerfu	JBDY	-	400-415	395	NMTZ+395	-	-
Mvt	HCQ	11.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	TZE	668.000	8.70	Kjj	-	MMM	-	-	43.00%	-	Oykvjlyo	IQMK	-	-	130	EGJY+130	-	-
T-1	FQD	31.000	5.20	-	-	MMM-	-	-	30.00%	-	Ozjylipk	DXSZ	-	275-280	280	XDEM+280	-	-
Z	WVO	72.000	2.20	-	-	LL	-	-	30.00%	-	Mcxfpqlz	SHEW	-	165-170	165	WCDU+165	-	-
X	OVQ	87.000	8.60	-	-	VV-	-	-	8.00%	-	Dehjbcyf	YLNB	-	500-515	490	EVAV+490	-	-
V	GBB	1.440	61.00	Z3	-	-	-	-	4.59%	-	Glmdvmcn	EIPF	-	-	-	MLGW+700	-	Retained
D-2	YTI	47.000	8.70	-	-	NNN	-	-	92.00%	-	Jrcumxza	CZMT	-	150-155	158	JYQS+158	-	-

Tranche Comments

Y-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Dlv V; Comments: Nfu-fslguf; D-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144P/Acu O; Z: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144G/Whu Y; D: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144F/Hff A; T-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144L/Zkw I; Z-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Q/Btm M; X: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144T/Eox T; V: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144I/Lyq E; Mvt: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Kyt S;

Deal Comments

Jhn-Iwgg Iptohjf 2.00

Pricing Speed

20% GOE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2007

WAL Test Period (YRS)